Stock Analysis
Silicon Motion Technology Corporation (SIMO) Stock Analysis
Silicon Motion Technology Corporation (SIMO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Silicon Motion Technology Corporation (SIMO) currently has an AIQ Score of 55/100, indicating a neutral setup. Quality is the strongest factor at 83/100. Value is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SIMO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $256.21 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $7.96B |
| P/E Ratio | 52.4 |
| Forward P/E | — |
| EPS | $16.04 |
| Revenue TTM | $451M |
| Dividend Yield | 0.01% |
| Beta | 1.71 |
| Volume | 836.03K |
| 52-week range | $78.66-$355.00 |
| RSI 14 | 44.26 |
| 50-Day SMA | $268.15 |
| 200-Day SMA | $184.30 |
| Analyst Price Target | $290.00 |
| Next Earnings | Oct 29, 2026 |
SIMO
OverviewSIMO Stock Analysis Summary
Silicon Motion Technology Corporation (SIMO) currently has an AIQ Score of 55/100, indicating a neutral setup. Quality is the strongest factor at 83/100. Value is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SIMO has AIQ Score of 55/100 with Quality base of 83/100 and fading Value at 38/100. Wait for component alignment before adding exposure.
Quality (83/100) leads while Value (38/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 8.70% stock move · SIMO classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SIMO Bullish or Bearish Right Now?
SIMO currently has a neutral overall setup. Quality is the strongest factor at 83/100, while Value is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 83/100.
- - Analyst target implies +13.19% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (25 vs 13).
- - Value is the current constraint at 38/100.
Current Consensus
SIMO's Technical Analysis Consensus is currently Buy, with 25 buy, 7 neutral, and 13 sell votes. SIMO's 14-day RSI is 44.26, which places the stock in a weaker momentum range. SIMO's beta is 1.71, indicating greater market sensitivity than the broad market.
What Changed in SIMO?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SIMO Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SIMO Decision Framework
Public evidence layers, setup checks, and risk context for Silicon Motion Technology Corporation.
Silicon Motion Technology Corporation (SIMO) Stock Analysis
Silicon Motion Technology Corporation has an AIQ Score of 55/100 in a Neutral regime. Quality is strongest at 83/100. Beta is 1.71, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SIMO is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that quality leads at 83/100 while value lags at 38/100. |
| Factor Evidence | Momentum 46/100 · Value 38/100 · Quality 83/100 · Risk 45/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 83/100.
Momentum is 46/100 and RSI (14) is 44.3.
SIMO is in a Neutral regime at 55/100.
Risk factor is 45/100 with beta 1.71 and annual volatility 83.41%.
Current conflict: quality leads at 83/100 while value lags at 38/100.
SIMO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SIMO Fundamentals
SIMO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SIMO Technical Analysis
SIMO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SIMO Stock Catalysts
Track SIMO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SIMO Dividend Analysis
SIMO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SIMO Financial Data
SIMO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SIMO Risk Analysis
SIMO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SIMO Stock News
SIMO stock news, market tone, recent headlines, and catalyst context.
SIMO vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: SIMO · SITM · SLAB · SMTC · SNDK. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SIMO Current stock | 55/100 | 38/100 | 46/100 | 45/100 | 1.72 | 83.41% | Current |
| SITM SiTime Corporation | 31/100 | 24/100 | 31/100 | 29/100 | 1.51 | 85.75% | SIMO vs SITM |
| SLAB Silicon Laboratories | 57/100 | 29/100 | 73/100 | 89/100 | 1.05 | 55.18% | SIMO vs SLAB |
| SMTC Semtech | 48/100 | 26/100 | 63/100 | 27/100 | 1.54 | 74.64% | SIMO vs SMTC |
| SNDK SanDisk | 70/100 | 50/100 | 76/100 | 38/100 | 3.42 | 116.82% | SIMO vs SNDK |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SIMO
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SIMO
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SIMO Stock FAQ
What is SIMO stock price today?
Silicon Motion Technology Corporation's current stock price is $256.21. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SIMO bullish or bearish right now?
SIMO's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SIMO's market cap?
SIMO's market cap is $7.96B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SIMO's current P/E ratio?
SIMO's current P/E ratio is 52.4 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SIMO's RSI?
SIMO's 14-day RSI is 44.26 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SIMO above its 50-day and 200-day moving averages?
SIMO is -4.45% from its 50-day SMA and 39.02% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SIMO's next earnings date?
SIMO's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SIMO pay a dividend?
SIMO's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.